Utilities Portfolio Utilities Fund Technical Analysis
| FSUTX Fund | USD 100.35 0.14 0.14% |
As of the 18th of April 2024, Utilities Portfolio has the Risk Adjusted Performance of 0.0365, semi deviation of 1.1, and Coefficient Of Variation of 1976.4. Utilities Portfolio technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Utilities Portfolio Utilities, which can be compared to its competition. Please validate Utilities Portfolio standard deviation and the relationship between the jensen alpha and semi variancestandard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Utilities Portfolio is priced more or less accurately, providing market reflects its prevalent price of 100.35 per share.
Utilities Portfolio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Utilities, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UtilitiesUtilities |
Utilities Portfolio technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Utilities Portfolio Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Utilities Portfolio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Utilities Portfolio Trend Analysis
Use this graph to draw trend lines for Utilities Portfolio Utilities. You can use it to identify possible trend reversals for Utilities Portfolio as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Utilities Portfolio price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Utilities Portfolio Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Utilities Portfolio Utilities applied against its price change over selected period. The best fit line has a slop of 0.20 , which means Utilities Portfolio Utilities will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1468.55, which is the sum of squared deviations for the predicted Utilities Portfolio price change compared to its average price change.About Utilities Portfolio Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Utilities Portfolio Utilities on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Utilities Portfolio Utilities based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Utilities Portfolio price pattern first instead of the macroeconomic environment surrounding Utilities Portfolio. By analyzing Utilities Portfolio's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Utilities Portfolio's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Utilities Portfolio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Utilities Portfolio April 18, 2024 Technical Indicators
Most technical analysis of Utilities help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Utilities from various momentum indicators to cycle indicators. When you analyze Utilities charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0365 | |||
| Market Risk Adjusted Performance | 0.0645 | |||
| Mean Deviation | 0.8796 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 1976.4 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.38 | |||
| Information Ratio | 0.0033 | |||
| Jensen Alpha | 0.0082 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0033 | |||
| Treynor Ratio | 0.0545 | |||
| Maximum Drawdown | 6.48 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.03 | |||
| Downside Variance | 1.41 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 0.2638 | |||
| Kurtosis | 0.7107 |
Utilities Portfolio One Year Return
Based on the recorded statements, Utilities Portfolio Utilities has an One Year Return of 3.4842%. This is 6.09% lower than that of the Fidelity Investments family and significantly higher than that of the Utilities category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Utilities Portfolio April 18, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Utilities stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 100.35 | ||
| Day Typical Price | 100.35 | ||
| Price Action Indicator | 0.07 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Utilities Portfolio Utilities. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.